| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TMF | 75.000 | 3.67 | - | A | - | - | - | 87.40% | - | Orcfaaxl | TTPV | - | 230 | PXZG+230 | - | - |
| X | CHU | 23.000 | 6.53 | - | QQ | - | - | - | 59.70% | - | Fapvbqda | DDUV | - | 185 | VPSA+185 | - | - |
| Y | ZBE | 595.000 | 9.73 | - | LLL | - | - | - | 20.00% | - | Kcnnqpdn | PTPJ | - | 157 | QUYW+157 | - | - |
| V | IKW | 37.878 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144G/Rwc D;
X: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144O/Fqz S;
N: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144C/Fen S;
V: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144L/Ceq T;
Deal Comments
Ohy Zpee Vgeghpo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 22, 2004